SJIM
St. Johns Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
8,665
-735
| -8% | -$50.7K | 0.27% | 76 |
|
|
2025
Q1 | $637K | Sell |
9,400
-3,330
| -26% | -$226K | 0.32% | 70 |
|
|
2024
Q4 | $571K | Sell |
12,730
-141
| -1% | -$6.33K | 0.27% | 73 |
|
|
2024
Q3 | $809K | Sell |
12,871
-2,685
| -17% | -$169K | 0.38% | 68 |
|
|
2024
Q2 | $919K | Sell |
15,556
-2,243
| -13% | -$132K | 0.44% | 57 |
|
|
2024
Q1 | $1.42M | Buy |
17,799
+4,878
| +38% | +$389K | 0.68% | 41 |
|
|
2023
Q4 | $1.02M | Buy |
12,921
+526
| +4% | +$41.5K | 0.52% | 53 |
|
|
2023
Q3 | $865K | Sell |
12,395
-891
| -7% | -$62.2K | 0.49% | 57 |
|
|
2023
Q2 | $918K | Buy |
13,286
+361
| +3% | +$25K | 0.5% | 55 |
|
|
2023
Q1 | $960K | Buy |
12,925
+392
| +3% | +$29.1K | 0.56% | 54 |
|
|
2022
Q4 | $1.17M | Sell |
12,533
-19
| -0.2% | -$1.77K | 0.7% | 49 |
|
|
2022
Q3 | $1.2M | Buy |
12,552
+134
| +1% | +$12.8K | 0.79% | 39 |
|
|
2022
Q2 | $1.15M | Buy |
12,418
+84
| +0.7% | +$7.79K | 0.73% | 42 |
|
|
2022
Q1 | $1.25M | Sell |
12,334
-995
| -7% | -$101K | 0.66% | 49 |
|
|
2021
Q4 | $1.38M | Sell |
13,329
-457
| -3% | -$47.1K | 0.7% | 44 |
|
|
2021
Q3 | $1.17M | Sell |
13,786
-1,151
| -8% | -$97.7K | 0.64% | 49 |
|
|
2021
Q2 | $1.25M | Sell |
14,937
-1,219
| -8% | -$102K | 0.68% | 46 |
|
|
2021
Q1 | $1.22M | Buy |
16,156
+131
| +0.8% | +$9.85K | 0.7% | 48 |
|
|
2020
Q4 | $1.1M | Sell |
16,025
-927
| -5% | -$63.3K | 0.68% | 48 |
|
|
2020
Q3 | $990K | Buy |
16,952
+1,175
| +7% | +$68.6K | 0.67% | 49 |
|
|
2020
Q2 | $1.03M | Buy |
15,777
+2,251
| +17% | +$146K | 0.75% | 45 |
|
|
2020
Q1 | $802K | Sell |
13,526
-619
| -4% | -$36.7K | 0.72% | 48 |
|
|
2019
Q4 | $1.05M | Sell |
14,145
-1,319
| -9% | -$98K | 0.73% | 48 |
|
|
2019
Q3 | $975K | Buy |
15,464
+247
| +2% | +$15.6K | 0.73% | 47 |
|
|
2019
Q2 | $829K | Sell |
15,217
-525
| -3% | -$28.6K | 0.62% | 52 |
|
|
2019
Q1 | $849K | Buy |
15,742
+36
| +0.2% | +$1.94K | 0.66% | 48 |
|
|
2018
Q4 | $1.03M | Buy |
15,706
+1,154
| +8% | +$75.6K | 0.91% | 39 |
|
|
2018
Q3 | $1.15M | Sell |
14,552
-1,127
| -7% | -$88.8K | 0.86% | 38 |
|
|
2018
Q2 | $1.01M | Buy |
15,679
+1,807
| +13% | +$116K | 0.74% | 46 |
|
|
2018
Q1 | $863K | Buy |
13,872
+793
| +6% | +$49.3K | 0.65% | 49 |
|
|
2017
Q4 | $948K | Sell |
13,079
-513
| -4% | -$37.2K | 0.7% | 49 |
|
|
2017
Q3 | $1.11M | Sell |
13,592
-233
| -2% | -$18.9K | 0.81% | 37 |
|
|
2017
Q2 | $1.11M | Buy |
13,825
+2,109
| +18% | +$170K | 0.84% | 35 |
|
|
2017
Q1 | $920K | Buy |
11,716
+268
| +2% | +$21K | 0.73% | 50 |
|
|
2016
Q4 | $903K | Sell |
11,448
-53
| -0.5% | -$4.18K | 0.75% | 50 |
|
|
2016
Q3 | $1.02M | Buy |
11,501
+100
| +0.9% | +$8.9K | 0.86% | 41 |
|
|
2016
Q2 | $1.09M | Buy |
11,401
+58
| +0.5% | +$5.56K | 0.99% | 31 |
|
|
2016
Q1 | $1.18M | Buy |
11,343
+127
| +1% | +$13.2K | 1.04% | 26 |
|
|
2015
Q4 | $1.1M | Sell |
11,216
-40
| -0.4% | -$3.91K | 0.99% | 25 |
|
|
2015
Q3 | $1.09M | Buy |
11,256
+23
| +0.2% | +$2.22K | 1.02% | 24 |
|
|
2015
Q2 | $1.18M | Sell |
11,233
-614
| -5% | -$64.4K | 1.01% | 26 |
|
|
2015
Q1 | $1.22M | Sell |
11,847
-6,167
| -34% | -$637K | 1.07% | 20 |
|
|
2014
Q4 | $1.74M | Sell |
18,014
-620
| -3% | -$59.7K | 1.5% | 14 |
|
|
2014
Q3 | $1.48M | Buy |
18,634
+60
| +0.3% | +$4.78K | 1.31% | 18 |
|
|
2014
Q2 | $1.4M | Sell |
18,574
-205
| -1% | -$15.5K | 1.2% | 20 |
|
|
2014
Q1 | $1.41M | Buy |
+18,779
| New | +$1.41M | 1.26% | 19 |
|